Schonfeld Strategic Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
1,557
+1,097
| +238% | +$6.35M | 0.06% | 329 |
|
|
2025
Q1 | $2.12M | Buy |
+460
| New | +$2.12M | 0.01% | 834 |
|
|
2024
Q4 | – | Sell |
-485
| Closed | -$2.04M | – | 1940 |
|
|
2024
Q3 | $2.04M | Sell |
485
-6,023
| -93% | -$25.4M | 0.01% | 751 |
|
|
2024
Q2 | $25.8M | Sell |
6,508
-104
| -2% | -$412K | 0.17% | 101 |
|
|
2024
Q1 | $24M | Buy |
6,612
+6,227
| +1,617% | +$22.6M | 0.16% | 116 |
|
|
2023
Q4 | $1.37M | Sell |
385
-10,863
| -97% | -$38.5M | 0.01% | 867 |
|
|
2023
Q3 | $34.7M | Buy |
11,248
+6,801
| +153% | +$21M | 0.27% | 58 |
|
|
2023
Q2 | $12M | Buy |
4,447
+3,033
| +214% | +$8.19M | 0.1% | 305 |
|
|
2023
Q1 | $3.75M | Sell |
1,414
-2,836
| -67% | -$7.52M | 0.04% | 516 |
|
|
2022
Q4 | $8.56M | Sell |
4,250
-937
| -18% | -$1.89M | 0.07% | 342 |
|
|
2022
Q3 | $8.52M | Buy |
5,187
+4,664
| +892% | +$7.66M | 0.07% | 362 |
|
|
2022
Q2 | $915K | Sell |
523
-1,425
| -73% | -$2.49M | 0.01% | 996 |
|
|
2022
Q1 | $4.58M | Buy |
+1,948
| New | +$4.58M | 0.04% | 433 |
|
|
2021
Q4 | – | Sell |
-596
| Closed | -$1.42M | – | 1984 |
|
|
2021
Q3 | $1.42M | Sell |
596
-16,354
| -96% | -$38.8M | 0.01% | 762 |
|
|
2021
Q2 | $37.1M | Buy |
16,950
+16,249
| +2,318% | +$35.6M | 0.39% | 36 |
|
|
2021
Q1 | $1.63M | Sell |
701
-1,299
| -65% | -$3.03M | 0.02% | 691 |
|
|
2020
Q4 | $4.46M | Buy |
+2,000
| New | +$4.46M | 0.06% | 393 |
|
|
2020
Q3 | – | Sell |
-1,519
| Closed | -$2.42M | – | 1328 |
|
|
2020
Q2 | $2.42M | Sell |
1,519
-822
| -35% | -$1.31M | 0.06% | 334 |
|
|
2020
Q1 | $3.15M | Buy |
2,341
+2,003
| +593% | +$2.69M | 0.2% | 116 |
|
|
2019
Q4 | $694K | Sell |
338
-573
| -63% | -$1.18M | 0.02% | 622 |
|
|
2019
Q3 | $1.79M | Sell |
911
-2,702
| -75% | -$5.3M | 0.05% | 333 |
|
|
2019
Q2 | $6.77M | Buy |
3,613
+1,697
| +89% | +$3.18M | 0.24% | 106 |
|
|
2019
Q1 | $3.34M | Buy |
1,916
+983
| +105% | +$1.72M | 0.12% | 235 |
|
|
2018
Q4 | $1.61M | Buy |
+933
| New | +$1.61M | 0.06% | 367 |
|
|
2018
Q2 | – | Sell |
-420
| Closed | -$874K | – | 761 |
|
|
2018
Q1 | $874K | Sell |
420
-907
| -68% | -$1.89M | 0.07% | 355 |
|
|
2017
Q4 | $2.31M | Buy |
+1,327
| New | +$2.31M | 0.19% | 150 |
|
|
2016
Q4 | – | Sell |
-530
| Closed | -$779K | – | 548 |
|
|
2016
Q3 | $779K | Buy |
+530
| New | +$779K | 0.13% | 211 |
|
|
2016
Q2 | – | Sell |
-786
| Closed | -$1.01M | – | 438 |
|
|
2016
Q1 | $1.01M | Buy |
+786
| New | +$1.01M | 0.41% | 68 |
|